The Technical Analyst
Barings Global Short [BGH]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
Barings Global Short Price, Forecast, Insider, Ratings, Fundamentals & Signals
0.42% $14.30
America/New_York / 9 mai 2024 @ 10:43
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 286.92 mill |
| EPS: | 1.430 |
| P/E: | 10.00 |
| Earnings Date: | Aug 07, 2024 |
| SharesOutstanding: | 20.06 mill |
| Avg Daily Volume: | 0.0620 mill |
| RATING 2024-05-08 |
|---|
| B+ |
| Neutral |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Strong Sell | |
| Return On Equity: | Strong Buy | |
| Return On Asset: | Strong Buy | |
| DE: | Sell | |
| P/E: | Sell | |
| Price To Book: | Neutral |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 2/21 | 4/21 | 2/22 | 4/22 | 2/23 | 4/23 | |
| Revenue | n/a | n/a | n/a | |||
| Gr.Profit | n/a | n/a | n/a | |||
| Ebit | n/a | n/a | n/a | |||
| Asset | ||||||
| Debt |
| PE RATIO: COMPANY / SECTOR |
|---|
| 1.01x |
| Company: PE 10.00 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0.50x |
| Company: PE 10.00 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$-4.73 (-133.06%) $-19.03 |
| Date: 2024-05-09 |
| Expected Trading Range (DAY) |
|---|
|
$ 14.15 - 14.43 ( +/- 1.00%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2023-05-02 | Partlan Eric | Buy | 0 | |
| 2023-04-21 | Freno Michael | Sell | 2 209 | Common Shares |
| 2023-04-21 | Freno Michael | Sell | 2 209 | Common Shares |
| 2023-04-21 | Freno Michael | Sell | 2 209 | Common Shares |
| 2023-04-21 | Freno Michael | Sell | 5 266 | Common Shares |
| INSIDER POWER |
|---|
| -100.00 |
| Last 78 transactions |
| Buy: 71 350 | Sell: 65 226 |
Forecast:
12:22 - $14.27
Live Trading Signals (every 1 min)
Forecast
1: 10:52 - $14.30
Forecast 2: 11:42 - $14.28
Forecast 3: 12:22 - $14.27
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $14.30 (0.42% ) |
| Volume | 0.0183 mill |
| Avg. Vol. | 0.0620 mill |
| % of Avg. Vol | 29.58 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For BGH
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
BGH
Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instruments that are, at the time of purchase, rated below Baa3 by Moody's Investors Service, Inc. or below BBB- by Standard & Poor's Rating Services. It seeks to invest in securities with a weighted average portfolio duration of three years or less. The fund employs bottom-up fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the Bank of America/Merrill Lynch Global Non-Financial High Yield Constrained Index. The fund was formerly known as Babson Capital Global Short Duration High Yield Fund. Babson Capital Global Short Duration High Yield Fund was formed on October 25, 2012 and is domiciled in the United States.
Latest Press Releases
2024-04-12 15:00:00 - Press Release
Barings Global Short Duration High Yield Fund Announces April 2024 Monthly Distribution Of $0.1056 Per Share
Charlotte, n.c.--(business wire)--the barings global short duration high yield fund (the “fund”) (nyse: bgh) announced its monthly dividend for april 2024 of $0.1056 per share, payable on april 1, 2024. based on the fund's march 28, 2024 share price of $14.30 per share, the dividend represents an annualized yield of 8.86% per share. based on current projections through the payable date, the fund expects that this dividend will be comprised of net investment income. in addition, the fund announc.
2024-03-11 15:00:00 - Press Release
Barings Global Short Duration High Yield Fund Announces March 2024 Monthly Distribution Of $0.1056 Per Share
Charlotte, n.c.--(business wire)--the barings global short duration high yield fund (the “fund”) (nyse: bgh) announced its monthly dividend for march 2024 of $0.1056 per share, payable on april 1, 2024. based on the fund's february 29, 2024 share price of $14.21 per share, the dividend represents an annualized yield of 8.92% per share. based on current projections through the payable date, the fund expects that this dividend will be comprised of net investment income. in addition, the fund anno.
2024-02-12 15:00:00 - Press Release
Barings Global Short Duration High Yield Fund Announces February 2024 Monthly Distribution Of $0.1056 Per Share
Charlotte, n.c.--(business wire)--the barings global short duration high yield fund (the “fund”) (nyse: bgh) announced its monthly dividend for february 2024 of $0.1056 per share, payable on march 1, 2024. based on the fund's january 31, 2024 share price of $13.96 per share, the dividend represents an annualized yield of 9.08% per share. based on current projections through the payable date, the fund expects that this dividend will be comprised of net investment income. in addition, the fund an.
2024-01-08 15:00:00 - Press Release
Barings Global Short Duration High Yield Fund Announces January 2024 Monthly Distribution Of $0.1056 Per Share
Charlotte, n.c.--(business wire)--the barings global short duration high yield fund (the “fund”) (nyse: bgh) announced its monthly dividend for january 2024 of $0.1056 per share, payable on february 1, 2024. based on the fund's december 29, 2023 share price of $13.44 per share, the dividend represents an annualized yield of 9.43% per share. based on current projections through the payable date, the fund expects that this dividend will be comprised of net investment income. in addition, the fund.
2023-12-12 15:00:00 - Press Release
Barings Global Short Duration High Yield Fund Announces December 2023 Monthly Distribution Of $0.1056 Per Share
Charlotte, n.c.--(business wire)--the barings global short duration high yield fund (the “fund”) (nyse: bgh) announced its monthly dividend for december 2023 of $0.1056 per share, payable on january 2, 2024. based on the fund's november 30, 2023 share price of $12.92 per share, the dividend represents an annualized yield of 9.81% per share. based on current projections through the payable date, the fund expects that this dividend will be comprised of net investment income. in addition, the fund.
Latest News
2024-03-31 04:48:09 - Seeking Alpha
BGH: The Corinthia Corporate Raid Could Damage This Credit Fund, Buyer Beware
2023-11-14 21:08:32 - Seeking Alpha
BGH: Double-Digit ~10% Yield With A Double-Digit Discount
Barings Global Short Duration High Yield Fund offers a fully covered double-digit distribution yield and trades at a double-digit discount. The fund's focus on shorter durations has helped its performance compared to other fixed-income investments during the current rate environment. BGH's portfolio has a higher allocation to lower credit quality issuers, but its diversified exposure and discounted portfolio reflect some of the heightened credit risk.
2023-09-29 03:29:04 - Seeking Alpha
BGH: This Little-Known Bond Fund Has A Lot To Recommend It
The Barings Global Short Duration High Yield Fund offers a competitive 9.98% yield and has delivered impressive performance, outperforming other bond funds. The fund focuses on low-duration assets, making it a good option for risk-averse investors concerned about inflation and rising interest rates. The fund's portfolio consists of mostly speculative-grade securities, but its short duration and industry weighting in oil and gas companies provide some safety.
2022-12-11 06:28:23 - Seeking Alpha
'High-High-Low' Closed-End Fund Report, November 2022
Only funds with yields over 8%, coverage higher than 90% and trading at a discount are considered. Top lists of discount, yield, DxY and DxYxZ are given.
2022-12-05 22:06:22 - Seeking Alpha
Quality Closed-End Fund Report, November 2022
Only funds with coverage >100% are considered. Top lists of discount, yield, DxY, and DxYxZ are given.
2022-10-06 07:01:31 - Seeking Alpha
BGH: A Short Duration High Yield CEF From Barings
Barings Global Short Duration High Yield Fund is a closed end fund focused on fixed income. The CEF invests in debentures and loans with a global mandate.
2022-08-09 17:00:03 - Seeking Alpha
The 'High-High-Low' Closed-End Fund Report, July 2022
Only funds with yields over 6.5%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.
2022-07-22 10:05:10 - Seeking Alpha
BGH Vs. SDHY: A Look At Two 8-9%-Yielding Limited-Duration Bond CEFs
The current high-yield corporate bond market landscape allows investors to achieve a similar level of yield for different levels of duration. This means that, unlike in typical market environments, investors who want to run a shorter-duration bond exposure aren't leaving any yield on the table.
2022-04-02 06:07:58 - Seeking Alpha
CEF Market Weekly Review: Do Investors Need To Worry About Deleveraging
We review CEF market valuation and performance through the fourth week of March and highlight recent market action.
2022-03-29 22:17:18 - Seeking Alpha
BGH: 8.3% Yielding Low Duration CEF With A Margin Of Safety
